Lindsay Corporation (LNN)
NYSE: LNN
· Real-Time Price · USD
138.68
-2.05 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
138.47
-0.15%
After-hours: Aug 15, 2025, 05:29 PM EDT
Lindsay Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 19.5M | 26.57M | 17.16M | 12.74M | 20.38M | 18.12M | 15.02M | 19.23M | 16.88M | 18.05M | 18.22M | 17.93M | 25.07M | 14.57M | 7.9M | 5.8M | 17.8M | 11.88M | 7.09M |
Depreciation & Amortization | 5.1M | 5.2M | 5.41M | 5.35M | 5.27M | 5.27M | 5.31M | 4.82M | 4.77M | 4.82M | 4.87M | 5.25M | 5.02M | 5.02M | 4.9M | 4.49M | 4.81M | 4.74M | 5.14M |
Stock-Based Compensation | 2.02M | 1.98M | 1.98M | 1.5M | 1.55M | 1.73M | 1.6M | 1.75M | 1.69M | 1.62M | 1.47M | 1.4M | 1.65M | 1.19M | 1.22M | 1.17M | 974K | 2.46M | 1.58M |
Other Working Capital | 9.55M | 5.44M | -14.62M | 993K | 7.03M | -19.73M | 2.2M | 938K | -1.05M | -15.16M | -7.02M | 19.01M | 13.24M | -37.47M | -23.49M | 9.99M | 385K | -1.81M | 2.27M |
Other Non-Cash Items | -1.29M | -24.54M | -666K | -443K | 12.45M | 82K | 223K | -28K | 1.54M | 1.16M | 910K | 3.25M | -213K | -1.74M | 2.58M | 1.76M | -5.05M | 1.3M | -9K |
Deferred Income Tax | -3.17M | -804K | 1.59M | -1.39M | -3.99M | 3.15M | -1.67M | 1.55M | -1.36M | -1.31M | 1.13M | -2.58M | -2.54M | 1.21M | 1.84M | 1.71M | -1K | 66K | 140K |
Change in Working Capital | 12.84M | 3.87M | -3.87M | 35.35M | 6.99M | -38.09M | 1.39M | 33.22M | 27.77M | -21.13M | -21.92M | 2.74M | -18.07M | -31.92M | -42.62M | -1.62M | 1M | -24.69M | 1.42M |
Operating Cash Flow | 34.99M | 12.28M | 21.6M | 53.11M | 30.51M | -9.74M | 21.87M | 60.54M | 51.28M | 3.21M | 4.68M | 27.98M | 10.92M | -11.67M | -24.18M | 13.31M | 19.53M | -4.25M | 15.37M |
Capital Expenditures | -9.33M | -9.78M | -9.14M | -5.45M | -4.75M | -11.83M | -6.94M | -5.49M | -6.06M | -3.42M | -3.8M | -3.37M | -5.3M | -3.87M | -3.06M | -3.98M | -5.98M | -10.94M | -5.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -20.49M | n/a | -3.79M | n/a | -2.05M | -12.99M | 30.84M | -4.93M | n/a | n/a | n/a | n/a | -4.11M | -14.35M | -6.29M | -4.75M | -4.47M | -3.84M |
Sales Maturities Of Investments | n/a | n/a | 835K | 16.31M | 4.79M | 1.2M | 2.33M | 7.31M | 950K | 2.73M | n/a | 2.38M | 10.84M | 9.15M | 3.6M | 6.23M | 4.55M | 4.43M | 3.62M |
Other Investing Acitivies | 121K | -158K | -499K | -624K | -1.6M | 53K | -593K | -30.29M | -3.19M | -830K | -384K | 2.1M | 22K | -2.63M | -342K | 1.38M | -1.1M | -860K | -228K |
Investing Cash Flow | -9.21M | -30.43M | -8.81M | 6.45M | -1.56M | -12.63M | -18.2M | -28.48M | -13.23M | -1.53M | -4.18M | 1.1M | 5.57M | -1.46M | -14.16M | -2.65M | -7.28M | -11.84M | -5.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -56K | -55K | n/a | -55K | -55K | -54K | -54K | -54K | -53K | -53K | -35K |
Common Stock Repurchased | -1.25M | -1.43M | -1.45M | -4.55M | -17.9M | n/a | -1.57M | -130K | -108K | -140K | -2.47M | 1.18M | n/a | n/a | -1.18M | 1.27M | n/a | n/a | -1.27M |
Dividend Paid | -3.91M | -3.91M | -3.91M | -3.9M | -3.83M | -3.86M | -3.86M | -3.85M | -3.74M | -3.74M | -3.74M | -3.73M | -3.62M | -3.62M | -3.62M | -3.6M | -3.6M | -3.49M | -3.48M |
Other Financial Acitivies | 584K | 196K | 52K | 57K | 84K | 652K | -1.52M | 130K | 108K | 140K | -2.43M | 93K | 157K | 521K | 2.54M | 73K | 78K | 3.76M | 56K |
Financial Cash Flow | -4.57M | -4.47M | -5.31M | -8.4M | -21.65M | -3.21M | -5.38M | -3.78M | -3.69M | -3.66M | -6.17M | -3.7M | -3.52M | -3.15M | -2.32M | -3.58M | -3.57M | 215K | -4.72M |
Net Cash Flow | 24.07M | -22.02M | 3.19M | 50.66M | 6.81M | -25.97M | -1.37M | 29.18M | 33.9M | -1.49M | -5.88M | 23.29M | 12.81M | -15.77M | -42.39M | 6.31M | 10.03M | -16.03M | 5.4M |
Free Cash Flow | 25.66M | 2.5M | 12.46M | 47.66M | 25.76M | -21.57M | 14.93M | 55.05M | 45.22M | -219K | 884K | 24.61M | 5.62M | -15.54M | -27.24M | 9.33M | 13.56M | -15.19M | 9.76M |